CCPM
Cooper Creek Partners Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-361,854
| Closed | -$5.21M | – | 111 |
|
|
2022
Q4 | $5.21M | Sell |
361,854
-5,951
| -2% | -$85.6K | 0.43% | 67 |
|
|
2022
Q3 | $5.11M | Sell |
367,805
-398,006
| -52% | -$5.53M | 0.53% | 56 |
|
|
2022
Q2 | $11.3M | Hold |
765,811
| – | – | 1.35% | 22 |
|
|
2022
Q1 | $13.6M | Sell |
765,811
-20,386
| -3% | -$361K | 1.4% | 22 |
|
|
2021
Q4 | $14M | Buy |
786,197
+73,733
| +10% | +$1.32M | 1.62% | 21 |
|
|
2021
Q3 | $12.4M | Buy |
712,464
+475,040
| +200% | +$8.29M | 1.68% | 20 |
|
|
2021
Q2 | $5.04M | Sell |
237,424
-52,655
| -18% | -$1.12M | 1.29% | 24 |
|
|
2021
Q1 | $5.8M | Sell |
290,079
-438,979
| -60% | -$8.78M | 1.64% | 17 |
|
|
2020
Q4 | $9.83M | Buy |
729,058
+244,625
| +50% | +$3.3M | 2.47% | 4 |
|
|
2020
Q3 | $3.75M | Buy |
484,433
+336,733
| +228% | +$2.6M | 0.94% | 43 |
|
|
2020
Q2 | $1.96M | Hold |
147,700
| – | – | 0.51% | 71 |
|
|
2020
Q1 | $1.82M | Buy |
+147,700
| New | +$1.82M | 0.58% | 69 |
|